CN Stock MarketDetailed Quotes

688606 Hangzhou Alltest Biotech

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  • 69.70
  • -0.96-1.36%
Market Closed Nov 12 15:00 CST
5.53BMarket Cap19.98P/E (TTM)

Hangzhou Alltest Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-14.52%1.2B
-44.08%977.93M
-34.64%1.24B
-33.52%1.32B
-27.02%1.41B
-21.55%1.75B
-37.90%1.9B
-9.06%1.98B
6.89%1.93B
13.02%2.23B
Transactional financial assets
9.17%1.46B
44.53%1.7B
-10.67%1.47B
-19.72%1.47B
-17.95%1.34B
-17.49%1.18B
113.21%1.64B
134.92%1.83B
123.28%1.63B
243.52%1.43B
Notes receivable and accounts receivable
-11.09%109.8M
8.70%111.18M
-39.43%87.79M
-27.26%100.87M
-29.20%123.49M
-57.47%102.28M
-43.63%144.93M
-33.40%138.66M
-18.90%174.41M
-14.38%240.47M
-Notes receivable
----
----
----
----
----
----
----
----
--3.48M
--3.48M
-Accounts receivable
-11.09%109.8M
8.70%111.18M
-39.43%87.79M
-27.26%100.87M
-27.76%123.49M
-56.84%102.28M
-43.63%144.93M
-33.40%138.66M
-20.52%170.93M
-15.62%236.98M
Other receivables (including interest and dividends)
-37.86%6.02M
-28.75%7.71M
-39.84%9.31M
-20.99%8.18M
-59.73%9.68M
-11.87%10.82M
39.12%15.47M
-84.64%10.35M
630.05%24.05M
461.17%12.28M
-Other receivable
----
-28.75%7.71M
----
-20.99%8.18M
----
-11.87%10.82M
----
-80.62%10.35M
----
461.17%12.28M
Advance payment
-41.71%12.91M
-29.40%12.52M
-26.81%16.09M
-40.82%13.06M
-35.53%22.14M
-24.19%17.74M
-61.37%21.99M
-28.40%22.06M
45.61%34.34M
40.65%23.4M
Inventories
-18.62%152.69M
-19.00%160.29M
-17.67%161.88M
-2.62%188.59M
-55.14%187.63M
-55.03%197.89M
-57.66%196.61M
-49.55%193.66M
103.48%418.24M
197.71%440M
Other current assets
44.45%78.13M
177.76%78.28M
200.20%82.11M
536.78%61.84M
337.87%54.09M
148.01%28.18M
-62.33%27.35M
-47.23%9.71M
60.87%12.35M
47.17%11.36M
Total current assets
-3.78%3.02B
-7.08%3.05B
-22.35%3.07B
-24.53%3.16B
-25.58%3.14B
-25.10%3.28B
-15.82%3.95B
14.20%4.19B
41.29%4.22B
54.24%4.39B
Non Current assets
Other equity investment
1.50%17.85M
46.29%17.85M
43.84%17.55M
43.84%17.55M
44.14%17.58M
454.55%12.2M
454.55%12.2M
454.55%12.2M
838.47%12.2M
--2.2M
Other non-current financial assets
0.00%5.4M
0.00%5.4M
0.00%5.4M
--5.4M
--5.4M
--5.4M
-89.64%5.4M
----
----
----
Investment real estate
-2.92%13.44M
46.90%13.53M
46.88%13.62M
46.86%13.71M
--13.84M
--9.21M
--9.27M
--9.33M
----
----
Fixed assets
----
89.86%494.81M
----
-0.71%248.7M
----
58.72%260.62M
----
153.97%250.47M
----
103.21%164.2M
Constru in process
----
70.25%402.66M
----
1,054.30%488.25M
----
100.73%236.51M
----
-48.65%42.3M
----
320.46%117.82M
Intangible assets
-2.05%108.69M
-2.21%109.27M
18.71%109.85M
18.71%110.43M
30.50%110.97M
301.85%111.74M
220.48%92.54M
230.84%93.03M
200.74%85.03M
-2.19%27.81M
Goodwill
----
----
----
----
----
----
----
----
--14.01M
--14.01M
Long deferred expense
-39.45%10.58M
-19.95%12.32M
-16.46%13.89M
-12.06%15.72M
32.14%17.47M
47.06%15.4M
94.26%16.63M
215.98%17.88M
404.91%13.22M
321.16%10.47M
Deferred tax assets
-34.84%26.62M
-50.39%28.05M
-46.33%27.76M
-35.02%30.18M
175.83%40.86M
260.67%56.54M
241.76%51.71M
1,114.73%46.44M
187.31%14.81M
149.81%15.68M
Usufruct assets
-68.41%8.96M
-67.80%10.6M
-44.15%21.21M
-6.27%22.85M
-34.96%28.36M
-35.26%32.92M
-32.27%37.98M
-42.81%24.38M
28.75%43.6M
737.13%50.85M
Other non current assets
176.14%11.28M
121.29%10.95M
-60.94%3.62M
-81.10%1.82M
-46.65%4.09M
-88.27%4.95M
7,774.45%9.26M
-60.89%9.63M
-47.29%7.66M
204.53%42.19M
Total non current assets
26.31%1.14B
51.22%1.13B
73.36%1.07B
88.79%954.61M
86.17%904.16M
67.44%745.48M
48.32%620.07M
48.65%505.65M
114.48%485.67M
168.29%445.23M
Total assets
2.94%4.16B
3.70%4.18B
-9.35%4.14B
-12.33%4.12B
-14.05%4.05B
-16.57%4.03B
-10.57%4.57B
17.13%4.69B
46.44%4.71B
60.53%4.83B
Liabilities
Current liabilities
Transactional financial liabilities
-34.39%28.63M
-16.83%33.02M
33.33%30.29M
1.93%25.07M
--43.64M
--39.7M
--22.72M
--24.59M
----
----
Notes payable and accounts payable
19.48%100.61M
38.80%112.17M
-17.84%105.93M
-54.66%77.61M
-31.50%84.21M
-58.64%80.81M
-66.16%128.93M
-52.54%171.17M
15.62%122.94M
181.42%195.37M
-Accounts payable
19.48%100.61M
38.80%112.17M
-17.84%105.93M
-54.66%77.61M
-31.50%84.21M
-58.64%80.81M
-66.16%128.93M
-52.54%171.17M
15.62%122.94M
181.42%195.37M
Contract liabilities
1.49%32.55M
53.40%41.13M
-16.63%38.44M
-71.73%41.62M
-20.85%32.08M
-43.36%26.81M
-61.46%46.11M
-34.95%147.2M
-7.55%40.53M
267.74%47.34M
Salaries payable
20.16%26M
14.91%25.69M
-33.78%14.65M
-23.34%28.48M
-28.95%21.64M
-24.85%22.36M
52.26%22.12M
14.95%37.15M
147.44%30.46M
173.45%29.75M
Taxs payable
6.35%80.55M
-5.38%76.66M
2.22%81.85M
-23.54%82.62M
-39.70%75.75M
-36.33%81.02M
-62.47%80.07M
49.39%108.06M
363.44%125.63M
69.85%127.25M
Other payable (including interest and dividends)
-23.55%1.76M
842.34%68.84M
-81.11%1.81M
-21.97%2.35M
15.61%2.31M
235.30%7.3M
441.22%9.56M
52.77%3.01M
1.53%1.99M
8.46%2.18M
-Dividend payable
----
--66.12M
----
----
----
----
----
----
----
----
-Other payable
----
-62.86%2.71M
----
-21.97%2.35M
----
235.30%7.3M
----
52.77%3.01M
----
8.46%2.18M
Non current liabilities due within one year
-42.92%3.94M
-71.83%4.49M
-28.83%11.92M
95.29%16.26M
-47.69%6.9M
-22.69%15.94M
-26.05%16.75M
-58.50%8.32M
80.90%13.2M
1,337.74%20.62M
Other current liabilities
-16.51%233.57K
11.12%228.44K
-57.69%1.05M
-98.58%160.06K
-53.23%279.76K
-81.72%205.58K
--2.48M
1,779.18%11.24M
--598.1K
--1.12M
Total current liabilities
2.81%274.29M
32.12%362.23M
-13.02%285.93M
-46.32%274.16M
-20.44%266.8M
-35.28%274.16M
-56.34%328.74M
-28.49%510.75M
68.65%335.34M
146.96%423.64M
Current liabilities
Deferred tax liabilities
----
----
----
----
22.07%8.09M
80.97%8.02M
57.54%5.04M
----
--6.62M
--4.43M
Long term deferred income
228.70%1.9M
271.76%2.16M
314.38%2.42M
--2.68M
--578.09K
--581.05K
--584.01K
----
----
----
Lease liabilities
-76.53%4.54M
-64.67%5.82M
-39.83%9.71M
-43.04%7.66M
-18.68%19.32M
-30.48%16.47M
-36.95%16.13M
-22.31%13.44M
-3.56%23.76M
575.12%23.7M
Total non current liabilities
-77.00%6.44M
-68.17%7.98M
-44.26%12.13M
-23.11%10.34M
-7.89%27.99M
-10.86%25.07M
-24.42%21.76M
-34.43%13.44M
23.32%30.39M
701.35%28.13M
Total liabilities
-4.77%280.73M
23.72%370.21M
-14.96%298.05M
-45.73%284.5M
-19.40%294.79M
-33.76%299.23M
-55.16%350.5M
-28.65%524.2M
63.65%365.73M
158.08%451.77M
Shareholders equity
Paid-in capital
0.00%79.28M
0.00%79.28M
47.08%79.28M
47.08%79.28M
47.08%79.28M
47.08%79.28M
0.00%53.9M
0.00%53.9M
0.00%53.9M
0.00%53.9M
Capital reserve funds
0.60%1.72B
-0.69%1.72B
-1.94%1.72B
-1.76%1.71B
-1.59%1.71B
-0.04%1.73B
1.04%1.75B
0.66%1.74B
0.29%1.74B
0.00%1.73B
Surplus reserve funds
7.30%266.19M
7.30%266.19M
7.30%266.19M
7.31%266.19M
54.38%248.08M
54.38%248.08M
54.38%248.08M
54.36%248.05M
93.85%160.7M
93.85%160.7M
Retained profit
7.98%1.92B
5.65%1.85B
-16.11%1.89B
-16.59%1.84B
-27.96%1.78B
-27.49%1.75B
-5.35%2.25B
66.45%2.21B
120.45%2.47B
150.16%2.41B
Less:Treasury stock
33.33%137.86M
21.44%140.34M
21.44%140.34M
-10.52%103.4M
-10.52%103.4M
--115.56M
--115.56M
--115.56M
--115.56M
----
Other composite income
-9.29%29.28M
-5.29%31.39M
10.15%30.9M
8.32%30.75M
11.08%32.27M
126.45%33.14M
7,900.79%28.05M
10,816.10%28.39M
17,137.63%29.05M
7,648.30%14.64M
Shareholders equity without minority interests
3.55%3.88B
2.11%3.81B
-8.89%3.84B
-8.14%3.83B
-13.61%3.75B
-14.82%3.73B
-2.54%4.21B
27.27%4.17B
45.02%4.34B
54.36%4.38B
Minority interests
1.08%4.33M
-6.43%3.98M
-6.53%4.17M
-2.07%4.31M
6.34%4.28M
7.81%4.25M
28.39%4.46M
--4.4M
--4.03M
--3.94M
Total shareholder equity
3.55%3.88B
2.10%3.81B
-8.89%3.84B
-8.13%3.83B
-13.59%3.75B
-14.80%3.73B
-2.51%4.22B
27.40%4.17B
45.16%4.34B
54.50%4.38B
Total liabilityies and equity
2.94%4.16B
3.70%4.18B
-9.35%4.14B
-12.33%4.12B
-14.05%4.05B
-16.57%4.03B
-10.57%4.57B
17.13%4.69B
46.44%4.71B
60.53%4.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -14.52%1.2B-44.08%977.93M-34.64%1.24B-33.52%1.32B-27.02%1.41B-21.55%1.75B-37.90%1.9B-9.06%1.98B6.89%1.93B13.02%2.23B
Transactional financial assets 9.17%1.46B44.53%1.7B-10.67%1.47B-19.72%1.47B-17.95%1.34B-17.49%1.18B113.21%1.64B134.92%1.83B123.28%1.63B243.52%1.43B
Notes receivable and accounts receivable -11.09%109.8M8.70%111.18M-39.43%87.79M-27.26%100.87M-29.20%123.49M-57.47%102.28M-43.63%144.93M-33.40%138.66M-18.90%174.41M-14.38%240.47M
-Notes receivable ----------------------------------3.48M--3.48M
-Accounts receivable -11.09%109.8M8.70%111.18M-39.43%87.79M-27.26%100.87M-27.76%123.49M-56.84%102.28M-43.63%144.93M-33.40%138.66M-20.52%170.93M-15.62%236.98M
Other receivables (including interest and dividends) -37.86%6.02M-28.75%7.71M-39.84%9.31M-20.99%8.18M-59.73%9.68M-11.87%10.82M39.12%15.47M-84.64%10.35M630.05%24.05M461.17%12.28M
-Other receivable -----28.75%7.71M-----20.99%8.18M-----11.87%10.82M-----80.62%10.35M----461.17%12.28M
Advance payment -41.71%12.91M-29.40%12.52M-26.81%16.09M-40.82%13.06M-35.53%22.14M-24.19%17.74M-61.37%21.99M-28.40%22.06M45.61%34.34M40.65%23.4M
Inventories -18.62%152.69M-19.00%160.29M-17.67%161.88M-2.62%188.59M-55.14%187.63M-55.03%197.89M-57.66%196.61M-49.55%193.66M103.48%418.24M197.71%440M
Other current assets 44.45%78.13M177.76%78.28M200.20%82.11M536.78%61.84M337.87%54.09M148.01%28.18M-62.33%27.35M-47.23%9.71M60.87%12.35M47.17%11.36M
Total current assets -3.78%3.02B-7.08%3.05B-22.35%3.07B-24.53%3.16B-25.58%3.14B-25.10%3.28B-15.82%3.95B14.20%4.19B41.29%4.22B54.24%4.39B
Non Current assets
Other equity investment 1.50%17.85M46.29%17.85M43.84%17.55M43.84%17.55M44.14%17.58M454.55%12.2M454.55%12.2M454.55%12.2M838.47%12.2M--2.2M
Other non-current financial assets 0.00%5.4M0.00%5.4M0.00%5.4M--5.4M--5.4M--5.4M-89.64%5.4M------------
Investment real estate -2.92%13.44M46.90%13.53M46.88%13.62M46.86%13.71M--13.84M--9.21M--9.27M--9.33M--------
Fixed assets ----89.86%494.81M-----0.71%248.7M----58.72%260.62M----153.97%250.47M----103.21%164.2M
Constru in process ----70.25%402.66M----1,054.30%488.25M----100.73%236.51M-----48.65%42.3M----320.46%117.82M
Intangible assets -2.05%108.69M-2.21%109.27M18.71%109.85M18.71%110.43M30.50%110.97M301.85%111.74M220.48%92.54M230.84%93.03M200.74%85.03M-2.19%27.81M
Goodwill ----------------------------------14.01M--14.01M
Long deferred expense -39.45%10.58M-19.95%12.32M-16.46%13.89M-12.06%15.72M32.14%17.47M47.06%15.4M94.26%16.63M215.98%17.88M404.91%13.22M321.16%10.47M
Deferred tax assets -34.84%26.62M-50.39%28.05M-46.33%27.76M-35.02%30.18M175.83%40.86M260.67%56.54M241.76%51.71M1,114.73%46.44M187.31%14.81M149.81%15.68M
Usufruct assets -68.41%8.96M-67.80%10.6M-44.15%21.21M-6.27%22.85M-34.96%28.36M-35.26%32.92M-32.27%37.98M-42.81%24.38M28.75%43.6M737.13%50.85M
Other non current assets 176.14%11.28M121.29%10.95M-60.94%3.62M-81.10%1.82M-46.65%4.09M-88.27%4.95M7,774.45%9.26M-60.89%9.63M-47.29%7.66M204.53%42.19M
Total non current assets 26.31%1.14B51.22%1.13B73.36%1.07B88.79%954.61M86.17%904.16M67.44%745.48M48.32%620.07M48.65%505.65M114.48%485.67M168.29%445.23M
Total assets 2.94%4.16B3.70%4.18B-9.35%4.14B-12.33%4.12B-14.05%4.05B-16.57%4.03B-10.57%4.57B17.13%4.69B46.44%4.71B60.53%4.83B
Liabilities
Current liabilities
Transactional financial liabilities -34.39%28.63M-16.83%33.02M33.33%30.29M1.93%25.07M--43.64M--39.7M--22.72M--24.59M--------
Notes payable and accounts payable 19.48%100.61M38.80%112.17M-17.84%105.93M-54.66%77.61M-31.50%84.21M-58.64%80.81M-66.16%128.93M-52.54%171.17M15.62%122.94M181.42%195.37M
-Accounts payable 19.48%100.61M38.80%112.17M-17.84%105.93M-54.66%77.61M-31.50%84.21M-58.64%80.81M-66.16%128.93M-52.54%171.17M15.62%122.94M181.42%195.37M
Contract liabilities 1.49%32.55M53.40%41.13M-16.63%38.44M-71.73%41.62M-20.85%32.08M-43.36%26.81M-61.46%46.11M-34.95%147.2M-7.55%40.53M267.74%47.34M
Salaries payable 20.16%26M14.91%25.69M-33.78%14.65M-23.34%28.48M-28.95%21.64M-24.85%22.36M52.26%22.12M14.95%37.15M147.44%30.46M173.45%29.75M
Taxs payable 6.35%80.55M-5.38%76.66M2.22%81.85M-23.54%82.62M-39.70%75.75M-36.33%81.02M-62.47%80.07M49.39%108.06M363.44%125.63M69.85%127.25M
Other payable (including interest and dividends) -23.55%1.76M842.34%68.84M-81.11%1.81M-21.97%2.35M15.61%2.31M235.30%7.3M441.22%9.56M52.77%3.01M1.53%1.99M8.46%2.18M
-Dividend payable ------66.12M--------------------------------
-Other payable -----62.86%2.71M-----21.97%2.35M----235.30%7.3M----52.77%3.01M----8.46%2.18M
Non current liabilities due within one year -42.92%3.94M-71.83%4.49M-28.83%11.92M95.29%16.26M-47.69%6.9M-22.69%15.94M-26.05%16.75M-58.50%8.32M80.90%13.2M1,337.74%20.62M
Other current liabilities -16.51%233.57K11.12%228.44K-57.69%1.05M-98.58%160.06K-53.23%279.76K-81.72%205.58K--2.48M1,779.18%11.24M--598.1K--1.12M
Total current liabilities 2.81%274.29M32.12%362.23M-13.02%285.93M-46.32%274.16M-20.44%266.8M-35.28%274.16M-56.34%328.74M-28.49%510.75M68.65%335.34M146.96%423.64M
Current liabilities
Deferred tax liabilities ----------------22.07%8.09M80.97%8.02M57.54%5.04M------6.62M--4.43M
Long term deferred income 228.70%1.9M271.76%2.16M314.38%2.42M--2.68M--578.09K--581.05K--584.01K------------
Lease liabilities -76.53%4.54M-64.67%5.82M-39.83%9.71M-43.04%7.66M-18.68%19.32M-30.48%16.47M-36.95%16.13M-22.31%13.44M-3.56%23.76M575.12%23.7M
Total non current liabilities -77.00%6.44M-68.17%7.98M-44.26%12.13M-23.11%10.34M-7.89%27.99M-10.86%25.07M-24.42%21.76M-34.43%13.44M23.32%30.39M701.35%28.13M
Total liabilities -4.77%280.73M23.72%370.21M-14.96%298.05M-45.73%284.5M-19.40%294.79M-33.76%299.23M-55.16%350.5M-28.65%524.2M63.65%365.73M158.08%451.77M
Shareholders equity
Paid-in capital 0.00%79.28M0.00%79.28M47.08%79.28M47.08%79.28M47.08%79.28M47.08%79.28M0.00%53.9M0.00%53.9M0.00%53.9M0.00%53.9M
Capital reserve funds 0.60%1.72B-0.69%1.72B-1.94%1.72B-1.76%1.71B-1.59%1.71B-0.04%1.73B1.04%1.75B0.66%1.74B0.29%1.74B0.00%1.73B
Surplus reserve funds 7.30%266.19M7.30%266.19M7.30%266.19M7.31%266.19M54.38%248.08M54.38%248.08M54.38%248.08M54.36%248.05M93.85%160.7M93.85%160.7M
Retained profit 7.98%1.92B5.65%1.85B-16.11%1.89B-16.59%1.84B-27.96%1.78B-27.49%1.75B-5.35%2.25B66.45%2.21B120.45%2.47B150.16%2.41B
Less:Treasury stock 33.33%137.86M21.44%140.34M21.44%140.34M-10.52%103.4M-10.52%103.4M--115.56M--115.56M--115.56M--115.56M----
Other composite income -9.29%29.28M-5.29%31.39M10.15%30.9M8.32%30.75M11.08%32.27M126.45%33.14M7,900.79%28.05M10,816.10%28.39M17,137.63%29.05M7,648.30%14.64M
Shareholders equity without minority interests 3.55%3.88B2.11%3.81B-8.89%3.84B-8.14%3.83B-13.61%3.75B-14.82%3.73B-2.54%4.21B27.27%4.17B45.02%4.34B54.36%4.38B
Minority interests 1.08%4.33M-6.43%3.98M-6.53%4.17M-2.07%4.31M6.34%4.28M7.81%4.25M28.39%4.46M--4.4M--4.03M--3.94M
Total shareholder equity 3.55%3.88B2.10%3.81B-8.89%3.84B-8.13%3.83B-13.59%3.75B-14.80%3.73B-2.51%4.22B27.40%4.17B45.16%4.34B54.50%4.38B
Total liabilityies and equity 2.94%4.16B3.70%4.18B-9.35%4.14B-12.33%4.12B-14.05%4.05B-16.57%4.03B-10.57%4.57B17.13%4.69B46.44%4.71B60.53%4.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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